Based on Investments in Securities, at Value Figure 7-6 HIGH YIELD DEBT FUND Distribution by Coupon at June 30, 2009 Based on Investments in Securities, at Value AA ... PENSION FUNDS MANAGEMENT DIVISION (1) Other category includes non ﬁxed-income securities such as common and preferred stock and convertible securities, cash and other assets. FISCAL YEAR 2009 ANNUAL REPORT PENSION FUNDS MANAGEMENT DIVISION ... 00% Not Rated1 Total (1) Represents securities for which ratings are unavailable. * Note

Total Public Equity Securities as % of Investment NAV ... Statements For the quarter ended March 31, 2009 PUBLIC EQUITY SECURITIES In total, public equity securities held either directly or indirectly through one or more of our private equity fund investments represented 14.2% of the total investment NAV ... Top 20 Public Equity Securities at March 31, 2009 % of Total Public Market Value MetroPCS, Inc. Shenzhen Development Bank Co Legrand S.A. Gemalto Net

receivables are based on the present value of future cash flows through estimated maturity ...value of long-term debt including the current portion was estimated based ... .......... ¥17, 766 21. Fair Value of Financial Instruments The following methods

Investment Branch. The securities are held to maturity and redeemed at face value ... amortizes premiums and discounts on market-based Treasury securities over the life ... 2001, all market-based Treasury securities were redeemed so they would be available

Securities Derivative Market Value Total Public Equity Securities and Derivative Total Public Equity Securities and Derivative Value as % (10, 238) ... Statements For the quarter ended 31 March 2010 PUBLIC EQUITY SECURITIES In total, public equity securities held either directly or indirectly through one or more of our private equity fund investments, including derivatives, represented 19 ... Market Value % of Total Publics Shenzhen Development Bank Co Legrand S